Bridger Management’s LKQ Corp LKQ Stock Holding History

Bridger Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-362,987	Closed	-$16.5M	–	52
2022 Q1	$16.5M	Sell	362,987 -32,600	-8%	-$1.67M	2.7%	14
2021 Q4	$23.7M	Sell	395,587 -106,300	-21%	-$6M	3.07%	14
2021 Q3	$25.3M	Sell	501,887 -316,500	-39%	-$16.1M	2.95%	14
2021 Q2	$40.3M	Hold	818,387	–	–	3.76%	11
2021 Q1	$34.6M	Sell	818,387 -306,793	-27%	-$12.1M	3.24%	12
2020 Q4	$39.7M	Sell	1,125,180 -151,528	-12%	-$5.18M	3.02%	15
2020 Q3	$35.4M	Hold	1,276,708	–	–	2.83%	15
2020 Q2	$33.5M	Hold	1,276,708	–	–	3.1%	18
2020 Q1	$26.2M	Hold	1,276,708	–	–	3.03%	17
2019 Q4	$45.6M	Sell	1,276,708 -61,100	-5%	-$2.07M	3.29%	15
2019 Q3	$42.1M	Buy	1,337,808 +442,945	+49%	+$12.1M	3.48%	13
2019 Q2	$23.8M	Buy	+894,863	New	+$25.1M	1.87%	23

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridger Management's LKQ Position: Q2 2022 in Review

Bridger Management sold out of LKQ Corp (LKQ) in Q2 2022, closing a stake of 362,987 shares — an estimated $16.5M sold.

Bridger Management first reported a position in LKQ in Q2 2019 and held it in 12 quarters. The position peaked at $45.6M in Q4 2019. 640 funds tracked by Wall St. Rank hold LKQ as of Q2 2022.

Bridger Management reported no remaining LKQ Corp position as of Q2 2022 after selling out during the quarter.
Bridger Management sold 362,987 LKQ Corp shares in Q2 2022, an estimated $16.5M.
Bridger Management first reported a position in LKQ Corp in Q2 2019 and held it in 12 quarters.
Bridger Management's LKQ Corp position peaked at $45.6M in Q4 2019.
640 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2022.

Based on Bridger Management's 13F filing for Q2 2022, filed 15 Aug 2022.